Trillium Asset Management, LLC Royal Bank Of Canada Transaction History

Trillium Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $343,993 - $397,313	-5,122 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$57.97 - $71.92 $90,027 - $111,691	-1,553 Reduced 23.27%	5,122 $347,000
Q1 2020 May 07, 2020	SELL	$49.61 - $82.62 $28,178 - $46,928	-568 Reduced 7.84%	6,675 $411,000
Q4 2019 Feb 10, 2020	SELL	$78.42 - $82.35 $58,344 - $61,268	-744 Reduced 9.32%	7,243 $574,000
Q3 2019 Nov 06, 2019	BUY	$73.46 - $81.31 $86,095 - $95,295	1,172 Added 17.2%	7,987 $648,000
Q2 2019 Aug 08, 2019	SELL	$75.15 - $80.26 $3.24 Million - $3.46 Million	-43,104 Reduced 86.35%	6,815 $541,000
Q1 2019 May 06, 2019	SELL	$68.63 - $78.47 $25,118 - $28,720	-366 Reduced 0.73%	49,919 $3.77 Million
Q4 2018 Feb 08, 2019	SELL	$66.36 - $80.89 $80,030 - $97,553	-1,206 Reduced 2.34%	50,285 $3.45 Million
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $93,188 - $100,919	1,245 Added 2.48%	51,491 $4.13 Million
Q2 2018 Aug 01, 2018	SELL	$74.06 - $79.33 $28,513 - $30,542	-385 Reduced 0.76%	50,246 $3.78 Million
Q1 2018 May 09, 2018	BUY	$76.32 - $86.75 $181,412 - $206,204	2,377 Added 4.93%	50,631 $3.91 Million
Q4 2017 Feb 01, 2018	SELL	$77.58 - $81.65 $40,729 - $42,866	-525 Reduced 1.08%	48,254 $3.94 Million
Q3 2017 Nov 02, 2017	BUY	$72.89 - $77.35 $3.56 Million - $3.77 Million	48,779	48,779 $3.77 Million

809

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $174B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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